AC

Armistice Capital Portfolio holdings

AUM $3.19B
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.82B
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$45.5M
3
+$37.9M
4
SMPL icon
Simply Good Foods
SMPL
+$34.6M
5
IMVT icon
Immunovant
IMVT
+$32.5M

Top Sells

1
+$92.8M
2
+$38.2M
3
+$37M
4
ARGX icon
argenx
ARGX
+$27.5M
5
POST icon
Post Holdings
POST
+$26.8M

Sector Composition

1 Healthcare 68.74%
2 Consumer Staples 10.83%
3 Consumer Discretionary 10.27%
4 Technology 7.69%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.5M 0.61%
1,396,968
+597,705
27
$48.4M 0.61%
2,350,000
+302,000
28
$48.3M 0.61%
1,067,914
+517,550
29
$42M 0.53%
150,000
-18,000
30
$41.1M 0.52%
5,200,000
+528,000
31
$39.9M 0.5%
1,972,000
+300,000
32
$38.7M 0.49%
103,694
-21,490
33
$37.8M 0.48%
439,377
+247,809
34
$35.6M 0.45%
5,360,000
+2,960,000
35
$35.1M 0.44%
1,362,569
+427,882
36
$34.6M 0.44%
+957,163
37
$34.3M 0.43%
970,891
-29,109
38
$33.6M 0.42%
150,476
+109,164
39
$33.1M 0.42%
976,000
+812,000
40
$32.2M 0.41%
1,560,000
+464,000
41
$32M 0.4%
597,921
-205,754
42
$31.9M 0.4%
722,582
+261,476
43
$31.7M 0.4%
71,227
+28,250
44
$31.1M 0.39%
56,158
+41,182
45
$30.9M 0.39%
3,672,000
+48,000
46
$29.7M 0.37%
97,292
+1,093
47
$29.1M 0.37%
373,250
-96,820
48
$28.9M 0.36%
1,588,358
+145,329
49
$28.7M 0.36%
783,000
+85,000
50
$26M 0.33%
451,544
-126,376
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